AF
MSM icon

Allworth Financial’s MSC Industrial Direct MSM Stock Holding History

Allworth Financial’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Buy
1,329
+484
+57% +$51.4K ﹤0.01% 1647
2026
Q1 		$78K Buy
845
+217
+35% +$19.4K ﹤0.01% 2014
2025
Q4 		$52.8K Buy
628
+129
+26% +$11.2K ﹤0.01% 2157
2025
Q3 		$46K Buy
499
+42
+9% +$3.75K ﹤0.01% 2155
2025
Q2 		$38.8K Sell
457
-25
-5% -$1.98K ﹤0.01% 2101
2025
Q1 		$37.6K Buy
482
+57
+13% +$4.56K ﹤0.01% 1699
2024
Q4 		$35.2K Buy
425
+342
+412% +$28.2K ﹤0.01% 1762
2024
Q3 		$7.14K Sell
83
-9
-10% -$736 ﹤0.01% 2412
2024
Q2 		$7.63K Buy
92
+61
+197% +$5.42K ﹤0.01% 2341
2024
Q1 		$3.01K Sell
31
-61
-66% -$5.98K ﹤0.01% 2628
2023
Q4 		$9.32K Buy
92
+3
+3% +$297 ﹤0.01% 2005
2023
Q3 		$8.74K Buy
89
+13
+17% +$1.28K ﹤0.01% 1893
2023
Q2 		$7.24K Buy
76
+72
+1,800% +$6.6K ﹤0.01% 1960
2023
Q1 		$336 Sell
4
-473
-99% -$39.2K ﹤0.01% 2920
2022
Q4 		$39K Sell
477
-14
-3% -$1.14K ﹤0.01% 1109
2022
Q3 		$36K Sell
491
-10
-2% -$788 ﹤0.01% 1079
2022
Q2 		$38K Buy
+501
New +$41.1K ﹤0.01% 995

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's MSM Position: Q2 2026 in Review

Allworth Financial increased its MSC Industrial Direct (MSM) stake by 57% in Q2 2026, buying an estimated $51.4K and bringing the position to 1,329 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Allworth Financial first reported a position in MSM in Q2 2022 and has held it in 17 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Allworth Financial held 1,329 shares of MSC Industrial Direct worth $158K as of Q2 2026.
  • Allworth Financial bought 484 MSC Industrial Direct shares in Q2 2026, an estimated $51.4K.
  • MSC Industrial Direct made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1647 holding.
  • Allworth Financial first reported a position in MSC Industrial Direct in Q2 2022 and has held it in 17 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.